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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : 1,2,3 SUBSOL TECH'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | 1,2,3 SUBSOL TECH' |
| Siren | 527762975 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010368 |
| Management number | 2010B01276 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 245.00 | 5 004.00 | 2 241.00 | 7 245.00 |
044 Total Fixed Assets | 7 245.00 | 5 004.00 | 2 241.00 | 7 245.00 |
068 Receivables – Trade and related accounts | 82 814.00 | 1 422.00 | 81 392.00 | 82 814.00 |
072 Receivables – Other | 25 486.00 | 25 486.00 | 25 486.00 | |
084 Cash | 2 006.00 | 2 006.00 | 2 006.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 306.00 | 1 422.00 | 108 884.00 | 110 306.00 |
110 Total Assets | 117 551.00 | 6 426.00 | 111 125.00 | 117 551.00 |
120 Share or Individual Capital | 990.00 | |||
132 Other Reserves | 79 055.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -14 027.00 | |||
142 Total Equity - Total I | 66 018.00 | |||
166 Suppliers and related accounts | 25 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 031.00 | |||
172 Other debts | 19 803.00 | |||
176 Total debts | 45 107.00 | |||
180 Liabilities Total | 111 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 625.00 | 157 282.00 | 84 625.00 | |
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 84 632.00 | 157 288.00 | 84 632.00 | |
242 Other external expenses | 50 658.00 | 14 858.00 | 50 658.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 357.00 | 1 571.00 | |
250 Staff compensation | 34 029.00 | 21 079.00 | 34 029.00 | |
252 Social security contributions | 13 846.00 | 5 258.00 | 13 846.00 | |
254 Depreciation and amortization | 204.00 | 204.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 100 308.00 | 41 554.00 | 100 308.00 | |
270 Operating profit | -15 676.00 | 115 734.00 | -15 676.00 | |
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 616.00 | 357.00 | 616.00 | |
306 Income tax's | -2 266.00 | 979.00 | -2 266.00 | |
310 Profit or loss | -14 027.00 | 114 397.00 | -14 027.00 | |
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